“V's been coming down and we've seen small caps any way do much better than the broader market at this point, which to me is a symbol of earning strength uh and breath and broadening out.”
Small caps are crushing the broader market with a 17 percent year to date gain as plunging volatility exposes a massive broadening of corporate earnings.
“I believe we'll be going through a period of chop where the companies that beat like the Intels, the Microns, the stuff like that. They'll find a bottom and they'll be able to build something.”
Intel just crushed estimates with a $0.42 EPS, proving its fundamental strength to survive the current market chop and build serious upward momentum.
“I believe we'll be going through a period of chop where the companies that beat like the Intels, the Microns, the stuff like that. They'll find a bottom and they'll be able to build something.”
Strong earnings beats anchor memory chipmakers during market chop, allowing Micron to build momentum as its high bandwidth supply remains sold out through 2027.
“The upward sloping 200 day is still fantastic. Above the 200 day is still great. We are still in a bull market in this.”
Buy the S&P 500 as it rides a structural bull market well above its 7,009 200-day moving average and corporate profit margins continue expanding.
“China stateowned funds by nearly 9 billion shares to support the market. They're changing listing standards just like the US did... to get people to get more involved in these stocks very quickly.”
Beijing just scooped up 9 billion shares to artificially prop up its stock market and fund its AI ambitions, putting a massive state floor under the index.
“Meta can't use it. They don't have the cloud yet, so they're willing to sell it out to people because other people can't fill it... If they can't use the compute for the next six months, why wouldn't ”
Meta is printing massive margins by leasing out its excess compute capacity in a $10 billion deal while it finishes building its own cloud infrastructure.
“So they raise their capex. So, good again for all the memory and the chip names.”
Tech giants are drowning in a $50 billion backlog and raising their budgets to buy more servers, so grab the chipmakers supplying the hardware.
“The cloud is growing at 82%. The backlog was up another 50 billion. They expect to recognize just over half of that or let's say 260 billion over the next 12 months.”
Google justifies its massive infrastructure spending by pointing to a staggering $514 billion waitlist of customers begging for cloud computing power.
“UPS, Cisco, Jable, Centine and Walmart... you can see these companies they have a lot of revenues but they have a lot of expensive a lot of employees... if you can start to use agents for the workflow”
AI agents automate workflows to replace expensive employees, triggering a massive 25% profit explosion for low-margin giants like UPS from tiny cost cuts.
“UPS, Cisco, Jable, Centine and Walmart... you can see these companies they have a lot of revenues but they have a lot of expensive a lot of employees... if you can start to use agents for the workflow”
Jabil operates on razor-thin margins, meaning a tiny 5% drop in expenses from deploying AI agents triggers a massive 20% jump in earnings per share.
“UPS, Cisco, Jable, Centine and Walmart... you can see these companies they have a lot of revenues but they have a lot of expensive a lot of employees... if you can start to use agents for the workflow”
Cisco unlocks a 20% earnings jump simply by deploying AI agents to slash its massive employee friction and expenses by a mere 5%.
“UPS, Cisco, Jable, Centine and Walmart... you can see these companies they have a lot of revenues but they have a lot of expensive a lot of employees... if you can start to use agents for the workflow”
Centene will see a massive EPS jump as AI agents automate its labor-heavy workflows and slash expenses to hit its $480 million cost savings target.
“UPS, Cisco, Jable, Centine and Walmart... you can see these companies they have a lot of revenues but they have a lot of expensive a lot of employees... if you can start to use agents for the workflow”
Walmart is deploying AI agents to update 850 million catalog items, slashing massive workforce friction to trigger a 20% jump in earnings per share.
“Nvidia according to the information would be able to make a thousand Vera Rubin racks per day which is 630 billion per quarter... We are in the Vera Rubin spot hits the gas next gen. We are absolutely”
Nvidia is hitting the gas on next-generation production to pump out 1,000 Vera Rubin racks per day as global compute demand vastly outstrips supply.
“I did buy another optical name this week as well, AOI... this is really me scanning and looking for things that technically look like they've had a big enough correction and paying attention to data.”
Applied Optoelectronics offers a cheap entry into the optical networking boom as the company scales up to produce over 650,000 units monthly by late 2026.
“It's the reason why Marll is still my biggest position. I believe we're going to see a step up function in optical and photonics. I believe that we haven't seen the earnings flow through yet on these.”
Marvell dominates the AI compute bottleneck, shipping over 5 million photonic chips to data centers as optical earnings prepare to surge past estimates.
“Oh my god, oil is going to go higher. How many times are people going to fall for they go up and then all of a sudden when we need them to go down they go back down.”
Geopolitical panic temporarily pushed oil to $78, but smart money ignores the noise because crude prices reliably revert to their historical $68 baseline.
“I want you to understand that when we get to the point of the consumer agents, the crypto side is going to explode in terms of volumes. Once we get there and this stuff starts growing, it's going to b”
Consumer AI agents require massive memory to function, which will force explosive volume growth onto the blockchain and push Bitcoin past its 64,000 floor.